Icici 2024

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MHW1/181D/1-1/WBF-M/03-12

039901546447??JOYS1708 201005

Your Base Branch: SHOP NO 19 AND 20, VIPUL PLAZA


SUNCITY,,SECTOR-54,,122002
MRS. TANIYA W/O MOHD MANIR
H NO. D-123, NEW SEEMAPURI
EAST DELHI, DELHI - 110095 Visit www.icicibank.com
Dial your Bank 3366777

Did you know? It's mandatory to be KYC compliant as per RBI guidelines. If you have not submitted your KYC documents, please visit the nearest
branch or contact your Relationship Manager to complete KYC details for your Account.

Summary of Accounts held under Cust ID: 515918843 as on Feb 30, 2024
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/c BALANCE(I) FIXED DEPOSITS (LINKED) BAL.(II) TOTAL BALANCE(I+II) NOMINATION
Savings A/c 039901546447 .88 0.00 0.88 Not Registered
TOTAL 0.88 0.00 0.88

Statement of Transactions in Savings Account Number: 039901546447 in INR for the period January 30, 2024 - February 25, 2024
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
30-01-2024 B/F 2,762.70
31-01-2024 OTHER ATMS NFS/0931A940/CASH WDL/31-01-24 1,000.00 1,762.70
UPI/915554959256/Payment from
04-02-2024 303.00 1,459.70
Ph/FKRT@ybl/Yes Bank Ltd/
UPI/915672979974/Cigarette/9913515772@ybl/HDF
06-02-2024 C BANK LTD/ 150.00 1,309.70
UPI/915722556667/Cigarette/9913515772@ybl/HDF
06-02-2024 100.00 1,209.70
C BANK LTD/
07-02-2024 NET BANKING VIN/STAGORD /201906071953/915817043595/ 365.18 844.52
VIN/PAYMNT RVSL/STAGORD
07-02-2024 NET BANKING 365.18 1,209.70
/201906071953/915817043595/
UPI/916163889047/BhartiAirtelLim/airtelin@hdfcba/
10-02-2024 HDFC BANK LTD/ 129.00 1,080.70
UPI/916319418080/Fund/joysengupta@ybl/Kotak
12-02-2024 10,000.00 11,080.70
Mahindra
12-02-2024 NET BANKING VIN/IRCTC /202106122029/916314155513/ 10,550.00 530.70
UPI/916342309365/Payment from
12-02-2024
Ph/9913515772@ybl/HDFC BANK LTD/ 100.00 430.70
UPI/916434865555/Payment from
13-02-2024 100.00 330.70
Ph/9913515772@ybl/HDFC BANK LTD/
MMT/IMPS/916711498585/MB: FUNDS/JOY
17-02-2024 MOBILE BANKING SENGUP/KOTAK MAHINDRA 20,000.00 20,330.70
VPS/SAKRA
17-02-2024 DEBIT CARD WORLD/202106161225/916706168736/BANGALOR 20,000.00 330.70
E
NEFT-KKBKH19169826797-JOY SENGUPTA-
18-2-2024 5000.00 5330.70
PAYMENT-7911155911-KKBK0000958
VPS/SAKRA
18-02-2024 DEBIT CARD WORLD/202106182023/916914211868/BANGALOR 5,000.00 330.70
E
20-02-2024 OTHER ATMS NFS/CECN7851/CASH WDL/20-04-21 300.00 30.70
NEFT-KKBKH19172870765-JOY SENGUPTA- 6,800.00 6,830.70
21-02-2024
PAYMENT-7911155911-KKBK0000958
NEFT-N172190856437793-AROTI RESTAURANT- 10,000.00 16,830.70
21-02-2024
BROTHER-50200031407641-HDFC0000001
21-02-2024 ICICI ATM ATM/SACWG783/CASH WDL/21-04-21 5,000.00 11,830.70
21-02-2024 ICICI ATM ATM/SACWG783/CASH WDL/21-04-21 5,000.00 56,830.70
VPS/SAKRA
24-02-2024 DEBIT CARD 20,000.00 36,830.70
HOSPI/202104221712/917311126698/BANGALORE

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